Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,699 | $4,930 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 51,531 | $4,797 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 51,908 | $3,834 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 51,913 | $4,190 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 53,005 | $3,859 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 51,957 | $3,999 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 51,385 | $3,469 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 51,259 | $3,773 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 50,474 | $4,619 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 51,185 | $5,554 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 88,229 | $8,590 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 87,840 | $7,531 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 88,085 | $6,968 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 87,577 | $5,493 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 87,570 | $4,113 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 89,249 | $4,036 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 89,922 | $3,391 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 90,226 | $5,530 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 89,646 | $4,752 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 86,581 | $4,442 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 87,539 | $4,329 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 88,547 | $3,545 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 85,975 | $3,791 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 83,642 | $3,993 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 85,133 | $4,020 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 84,092 | $3,642 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 81,549 | $3,089 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 80,465 | $2,929 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 78,057 | $2,716 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 77,679 | $2,446 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 76,570 | $2,142 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 73,747 | $1,953 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 68,152 | $1,964 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 51,916 | $1,795 | $35.25 | $31.14 - $38.49 |